Bumech S.A. (BMC) — Capital Reinvestment Ratio
Bumech S.A. (BMC) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (zł13.84 Million) in capital expenditures (zł216.00K). Check how tangible is Bumech S.A.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bumech S.A. Capital Reinvestment Ratio (2011–2024)
This chart tracks Bumech S.A.'s Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bumech S.A..
Annual Capital Reinvestment Ratio for Bumech S.A. (2011–2024)
Year-by-year Capital Reinvestment Ratio for Bumech S.A. from 2011 to 2024. See Bumech S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 33.46x | zł1.30 Million | zł43.40 Million | ▲ +3213.7% |
| 2023 | 1.01x | zł125.95 Million | zł127.19 Million | ▲ +112.2% |
| 2022 | 0.48x | zł225.05 Million | zł107.10 Million | ▼ -83.4% |
| 2021 | 2.86x | zł4.68 Million | zł13.39 Million | ▲ +402.4% |
| 2020 | 0.57x | zł6.60 Million | zł3.76 Million | ▼ -54.2% |
| 2019 | 1.24x | zł6.15 Million | zł7.64 Million | ▼ -83.7% |
| 2018 | 7.60x | zł332.00K | zł2.52 Million | ▲ +971.7% |
| 2017 | 0.71x | zł9.75 Million | zł6.91 Million | ▲ +72.0% |
| 2016 | 0.41x | zł33.22 Million | zł13.70 Million | ▲ +63.6% |
| 2015 | 0.25x | zł37.34 Million | zł9.41 Million | ▲ +2.9% |
| 2014 | 0.25x | zł8.38 Million | zł2.05 Million | ▲ +157.8% |
| 2013 | 0.10x | zł21.18 Million | zł2.01 Million | ▲ +17.4% |
| 2012 | 0.08x | zł25.41 Million | zł2.06 Million | ▼ -90.9% |
| 2011 | 0.89x | zł5.25 Million | zł4.67 Million | — |